REG-Caisse des Dépôts et Consignations Form 8.3 - SCHNEIDER ELECTRIC SE
16/09/2022 10:00
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Form 8.3 - SCHNEIDER ELECTRIC SE
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: CAISSE DES DEPOTS ET CONSIGNATIONS
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
N/A
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
SCHNEIDER ELECTRIC SE
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
13/09/2022
(e) Date position held/dealing undertaken: (In addition CAISSE DES DEPOTS ET CONSIGNATIONS has dealt on previous dates
during the offer period as attached at the end of this form.)
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?
Offeree AVEVA GROUP Plc
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
ORDINARY SHARES
Interests Short positions
Number % Number %
(1) Ordinary shares owned and/or controlled:
10 037 240 1.79 %
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 10 037 240 1.79 %
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
( Euros )
Ordinary shares Purchase 23 139,557
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
N/A
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
None
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 14/09/2022
Contact name: Elena Masip
Telephone number*: 00 33 1 58 50 22 44
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=52910055&newsitemid=20220916005180&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3df026f6a7734b47adc3f73f05579787)
.
“Additional Dealings between 24/08/2022 and 12/09/2022 (inclusive)
Date of dealings Class of relevant securities Purchase/sale Number of securities Price per unit
( Euros )
24/08/2022 Ordinary shares Sale -42 129,6647619
25/08/2022 Ordinary shares Purchase 127 128,5349606
26/08/2022 Ordinary shares Sale -6 125,1833333
29/08/2022 Ordinary shares Purchase 236 121,6691525
30/08/2022 Ordinary shares Purchase 72 124,2280556
31/08/2022 Ordinary shares Purchase 40 123,564
01/09/2022 Ordinary shares Purchase 28 117,95
02/09/2022 Ordinary shares Purchase 257 118,3082101
05/09/2022 Ordinary shares Purchase 321 118,042243
06/09/2022 Ordinary shares Purchase 225 119,1873778
07/09/2022 Ordinary shares Purchase 35 119,3728571
08/09/2022 Ordinary shares Purchase 126 121,630873
09/09/2022 Ordinary shares Purchase 112 125,6185714
12/09/2022 Ordinary shares Purchase 64 128,608
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